Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGNMENT HEALTHCARE, INC.(ALHC) | 17,922,779 | 17,922,779 | 0 | 103,056 | 124,384 | 5.84% | +21,328 |
| DOCEBO INC. | 2,896,738 | 3,006,225 | +109,487 | 114,218 | 121,812 | 5.72% | +7,594 |
| RING ENERGY, INC. | 53,136,797 | 46,120,643 | -7,016,154 | 90,864 | 89,935 | 4.22% | -929 |
| YATSEN HOLDING LTD | 10,677,258 | 8,192,689 | -2,484,569 | 10,784 | 8,193 | 0.38% | -2,591 |
| EARTHSTONE ENERGY, INC. | 12,868,234 | 0 | -12,868,234 | 183,887 | 0 | — | -183,887 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 1,715,072 | 0 | -1,715,072 | 251,893 | 0 | — | -251,893 |
| VIASAT, INC.(VSAT) | 11,202,130 | 11,202,130 | 0 | 462,200 | 206,791 | 9.71% | -255,409 |
| SOTERA HEALTH COMPANY (1)(SHC) | 105,417,315 | 105,417,315 | 0 | 1,986,062 | 1,579,151 | 74.13% | -406,911 |